Latest Sanders Capital, LLC Stock Portfolio

Sanders Capital, LLC Performance:

2025 Q4: 5.94%YTD: 25.82%2024: 24.42%

Performance for 2025 Q4 is 5.94%, and YTD is 25.82%, and 2024 is 24.42%.

About Sanders Capital, LLC and 13F Hedge Fund Stock Holdings

Sanders Capital, LLC is a hedge fund based in West Palm Beach, FL. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sanders Capital, LLC reported an equity portfolio of $86.8 Billions as of 31 Dec, 2025.

The top stock holdings of Sanders Capital, LLC are GOOG, TSM, META. The fund has invested 11.5% of it's portfolio in ALPHABET INC and 11.2% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.

The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), HALLIBURTON CO (HAL) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), APPLIED MATLS INC (AMAT) and PEPSICO INC (PEP). Sanders Capital, LLC opened new stock positions in SALESFORCE INC (CRM) and UNILEVER PLC (UL). The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP (LMT), SPDR S&P 500 ETF TR (SPY) and ACCENTURE PLC IRELAND (ACN).

Sanders Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sanders Capital, LLC made a return of 5.94% in the last quarter. In trailing 12 months, it's portfolio return was 25.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
salesforce inc	2,282,420,000
unilever plc	6,431,110

New stocks bought by Sanders Capital, LLC

Additions

Ticker	% Inc.
lockheed martin corp	125
spdr s&p 500 etf tr	20.35
accenture plc ireland	14.02
cme group inc	12.1
mastercard incorporated	9.44
visa inc	6.5
meta platforms inc	5.72
booking holdings inc	3.67

Additions to existing portfolio by Sanders Capital, LLC

Reductions

Ticker	% Reduced
vanguard intl equity index f	-28.52
applied matls inc	-19.52
pepsico inc	-12.36
synchrony financial	-7.64
natwest group plc	-6.46
ing groep n.v.	-6.41
alphabet inc	-5.21
truist finl corp	-3.05

Sanders Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
halliburton co	-639,715,000
schlumberger ltd	-260,886,000
alibaba group hldg ltd	-644,824,000
citigroup inc	-95,773,800
unilever plc	-6,848,620

Sanders Capital, LLC got rid off the above stocks

Sector Distribution

Sanders Capital, LLC has about 24.3% of it's holdings in Technology sector.

Sector	%
Technology	24.3
Communication Services	19.2
Others	17.2
Healthcare	13
Industrials	9.6
Financial Services	8.3
Consumer Cyclical	6.7
Consumer Defensive	1.8

Market Cap. Distribution

Sanders Capital, LLC has about 80.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49
LARGE-CAP	31.5
UNALLOCATED	17.2
NANO-CAP	2.3

Stocks belong to which Index?

About 80.5% of the stocks held by Sanders Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.5
Others	19.5

Top 5 Winners (%)		%
GOOG	alphabet inc	28.1 %
AMAT	applied matls inc	23.0 %
NWG	natwest group plc	22.9 %
DAL	delta air lines inc del	22.3 %
AZN	astrazeneca plc	19.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2303.5 M
TSM	taiwan semiconductor mfg ltd	790.1 M
STX	seagate technology hldngs pl	682.8 M
AMAT	applied matls inc	517.7 M
HCA	hca healthcare inc	429.8 M

Top 5 Losers (%)		%
	fiserv inc	-47.8 %
PDD	pdd holdings inc	-14.2 %
META	meta platforms inc	-9.9 %
PG	procter and gamble co	-6.7 %
MSFT	microsoft corp	-6.6 %

Top 5 Losers ($)		$
META	meta platforms inc	-725.6 M
MSFT	microsoft corp	-419.4 M
PDD	pdd holdings inc	-152.5 M
	fiserv inc	-141.8 M
CI	the cigna group	-101.7 M

Sanders Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sanders Capital, LLC

Sanders Capital, LLC has 44 stocks in it's portfolio. About 61.8% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Sanders Capital, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.42	10,910,300	2,966,060,000	reduced	-0.49

ABBV	abbvie inc	0.14	532,163	121,594,000	reduced	-2.95

ABT	abbott labs	0.17	1,151,580	144,282,000	reduced	-2.92

ACN	accenture plc ireland	3.39	10,963,600	2,941,540,000	added	14.02

AMAT	applied matls inc	2.62	8,835,960	2,270,750,000	reduced	-19.52

AMZN	amazon com inc	3.96	14,900,400	3,439,320,000	reduced	-0.22

ANTX	elevance health inc formerly	2.32	5,750,860	2,015,970,000	reduced	-0.31

AZN	astrazeneca plc	1.50	14,139,400	1,299,840,000	added	0.57

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	2.87	45,271,000	2,489,910,000	reduced	-0.22

BKNG	booking holdings inc	1.83	297,456	1,592,980,000	added	3.67

C	citigroup inc	0.00	0.00	0.00	sold off	-100

CI	the cigna group	2.47	7,801,090	2,147,090,000	reduced	-0.35

CME	cme group inc	1.31	4,177,520	1,140,800,000	added	12.1

CRM	salesforce inc	2.63	8,615,820	2,282,420,000	new

DAL	delta air lines inc del	2.36	29,577,800	2,052,700,000	added	0.18

GD	general dynamics corp	1.43	3,677,620	1,238,110,000	reduced	-1.46

GOOG	alphabet inc	11.54	31,914,000	10,014,600,000	reduced	-5.21

HAL	halliburton co	0.00	0.00	0.00	sold off	-100

HCA	hca healthcare inc	5.63	10,464,200	4,885,300,000	reduced	-1.98